Alpha Cubed Investments’s Reinsurance Group of America RGA Stock Holding History

Alpha Cubed Investments’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,673	Closed	-$9.05M	–	310
2022 Q4	$9.05M	Buy	63,673 +3,512	+6%	+$490K	0.68%	48
2022 Q3	$7.57M	Buy	60,161 +12,160	+25%	+$1.5M	0.59%	49
2022 Q2	$5.63M	Buy	48,001 +8,810	+22%	+$1.02M	0.41%	55
2022 Q1	$4.29M	Buy	39,191 +6,516	+20%	+$721K	0.27%	62
2021 Q4	$3.58M	Sell	32,675 -6,906	-17%	-$767K	0.23%	75
2021 Q3	$4.4M	Buy	39,581 +19,164	+94%	+$2.18M	0.33%	64
2021 Q2	$2.33M	Sell	20,417 -3,578	-15%	-$451K	0.17%	82
2021 Q1	$3.02M	Buy	23,995 +5,569	+30%	+$662K	0.24%	80
2020 Q4	$2.14M	Buy	18,426 +1,520	+9%	+$170K	0.18%	83
2020 Q3	$1.61M	Buy	+16,906	New	+$1.52M	0.15%	85

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Alpha Cubed Investments's RGA Position: Q1 2023 in Review

Alpha Cubed Investments sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 63,673 shares — an estimated $9.05M sold.

Alpha Cubed Investments first reported a position in RGA in Q3 2020 and held it in 10 quarters. The position peaked at $9.05M in Q4 2022. 448 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

Alpha Cubed Investments reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
Alpha Cubed Investments sold 63,673 Reinsurance Group of America shares in Q1 2023, an estimated $9.05M.
Alpha Cubed Investments first reported a position in Reinsurance Group of America in Q3 2020 and held it in 10 quarters.
Alpha Cubed Investments's Reinsurance Group of America position peaked at $9.05M in Q4 2022.
448 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.